46.69.Z - Wholesale trade
27.12.Z - Manufacture of electrical distribution and control apparatus
43.21.Z - Installation of electrical systems
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.43.Z - Wholesale trade of electrical household goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.52.Z - Wholesale trade
47.54.Z - Retail sale of electrical household appliances
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,4 | 0,8 | 72,5 |
EBITDA | 0,5 | 0,5 | 0,6 | 23,9 |
Short time liabilities | 2,2 | 2,7 | 2,2 | -17,5 |
Equity capital | 1 | 1,4 | 2 | 43,3 |
Operating profit (EBIT) | 0,5 | 0,5 | 0,6 | 21,9 |
Assets | 3,3 | 4,1 | 4,2 | 3,9 |
Net profit (loss) | 0,4 | 0,3 | 0,6 | 73,5 |
Cash | 0,3 | 0,4 | 0,2 | -44,6 |
Net income from sale | 11,1 | 13,3 | 13,5 | 1,8 |
Liabilities and provisions for liabilities | 2,3 | 2,7 | 2,2 | -16,8 |
Working assets | 3,3 | 3,9 | 4,1 | 5,2 |
Depreciation | 0 | 0 | 0,1 | 51,5 |
% | % | % | p.p. | |
Profitability of capital | 42,2 | 25 | 30,2 | 5,2 |
Equity capital to total assets | 31,7 | 34,3 | 47,4 | 13,1 |
Gross profit margin | 4,6 | 3,3 | 5,6 | 2,3 |
EBITDA Margin | 4,8 | 3,8 | 4,6 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 73 | 59 | -14 |
Current financial liquidity indicator | 1.4704550504684448 | 1.4537373781204224 | 1.8369016647338867 | 0,3 |
Net dept to EBITDA | -0.36437270045280457 | -0.7257617115974426 | -0.3583502173423767 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane